DBX ETF Trust (SPXD)
管理公司 · XNAS · 系列 S000093271 · 在 SEC EDGAR 上查看 ↗
$29.74
截至 2026年8月20日
▼ -0.41 (-1.35%)
1日变动
$24.76 – $30.15
52周范围
- 净资产
- $6.8M
- 持仓
- 504
- 截至
- 2026年5月31日
- 前十大持仓权重
- 14.83%
- 有效持仓数量
- 173.5
- 持仓高于 1%
- 10
本页内容
SPXD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.31% | — |
| 3M | ▲ +12.31% | — |
| 6M | ▲ +9.54% | — |
| 年初至今 | ▲ +16.39% | — |
| 1Y | ▲ +20.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年7月25日 起 | ▲ +20.90% | — |
- 1年波动率
- 17.86%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.87
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$5K
- 过去12个月
- +$6.0M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 504 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 42250P103 | $8K | 0.11 | 392 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $7K | 0.11 | 20 | EC | US |
| NASDAQ INC | 631103108 | $7K | 0.11 | 80 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $7K | 0.11 | 130 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $7K | 0.11 | 57 | EC | US |
| CORTEVA INC | 22052L104 | $7K | 0.11 | 92 | EC | US |
| DOVER CORP | 260003108 | $7K | 0.11 | 34 | EC | US |
| STATE STREET CORP | 857477103 | $7K | 0.11 | 46 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $7K | 0.11 | 10 | EC | US |
| ZOETIS INC | 98978V103 | $7K | 0.10 | 91 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $7K | 0.10 | 8 | EC | IE |
| NISOURCE INC | 65473P105 | $7K | 0.10 | 151 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $7K | 0.10 | 109 | EC | US |
| XCEL ENERGY INC | 98389B100 | $7K | 0.10 | 87 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7K | 0.10 | 16 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $7K | 0.10 | 47 | EC | US |
| STRYKER CORP | 863667101 | $7K | 0.10 | 22 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7K | 0.10 | 13 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $7K | 0.10 | 26 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $7K | 0.10 | 23 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $7K | 0.10 | 13 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $7K | 0.10 | 106 | EC | US |
| NEWS CORP | 65249B208 | $7K | 0.10 | 220 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $7K | 0.10 | 20 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $6K | 0.09 | 21 | EC | US |
| PAYCHEX INC | 704326107 | $6K | 0.09 | 66 | EC | US |
| CDW CORP | 12514G108 | $6K | 0.09 | 51 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $6K | 0.09 | 35 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6K | 0.09 | 12 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6K | 0.09 | 57 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $6K | 0.09 | 14 | EC | IE |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $6K | 0.09 | 49 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $6K | 0.09 | 81 | EC | US |
| INVITATION HOMES INC | 46187W107 | $6K | 0.09 | 215 | EC | US |
| AMCOR PLC | — | $6K | 0.09 | 161 | EC | JE |
| GENUINE PARTS COMPANY | 372460105 | $6K | 0.09 | 63 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $6K | 0.09 | 42 | EC | US |
| CENCORA INC | 03073E105 | $6K | 0.09 | 23 | EC | US |
| NVR INC | 62944T105 | $6K | 0.09 | 1 | EC | US |
| PACCAR INC | 693718108 | $6K | 0.09 | 55 | EC | US |
| DOORDASH INC | 25809K105 | $6K | 0.09 | 38 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $6K | 0.09 | 41 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $6K | 0.09 | 69 | EC | US |
| KKR & CO. INC | 48251W104 | $6K | 0.09 | 62 | EC | US |
| WYNN RESORTS LTD | 983134107 | $6K | 0.09 | 58 | EC | US |
| AUTOZONE INC | 053332102 | $6K | 0.09 | 2 | EC | US |
| POOL CORP | 73278L105 | $6K | 0.09 | 32 | EC | US |
| ALLEGION PLC | — | $6K | 0.08 | 44 | EC | IE |
| DUPONT DE NEMOURS INC | 26614N102 | $6K | 0.08 | 118 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $6K | 0.08 | 64 | EC | US |
行业细分
Industrials
12.7%
Technology
12.4%
Health Care
11.5%
Retail
6.5%
Utilities
5.7%
Consumer Discretionary
5.6%
Communication Services
5.5%
Financials
5.0%
Energy
5.0%
Financial Services
4.3%
Consumer products
4.1%
Consumer Staples
3.8%
Real Estate
3.6%
Materials
2.1%
Communications
1.7%
Packaging
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.5%
其他/未映射
8.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $3861000 | 93.16% | 135000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $276000 | 6.66% | 9653 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5147 | 0.12% | 180 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $2557 | 0.06% | 100 | 股份 | 2025年9月30日 |
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